Phocas Financial Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Phocas Financial Corp’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Buy
2025 Q1	–	Sell
2024 Q4	$202K	Buy
2023 Q4	–	Sell
2023 Q3	$671K	Hold
2023 Q2	$696K	Sell
2023 Q1	$665K	Sell
2022 Q4	$675K	Hold
2022 Q3	$630K	Hold
2022 Q2	$665K	Buy
2022 Q1	$733K	Sell
2021 Q4	$888K	Hold
2021 Q3	$802K	Hold
2021 Q2	$800K	Buy
2021 Q1	$628K	Buy
2020 Q4	–	Hold
2020 Q3	–	Hold
2020 Q2	–	Hold
2020 Q1	–	Hold
2019 Q4	–	Hold
2019 Q3	–	Hold
2019 Q2	–	Hold
2019 Q1	–	Hold
2018 Q4	–	Hold
2018 Q3	–	Hold
2018 Q2	–	Hold
2018 Q1	–	Sell
2017 Q4	$951K	Buy
2017 Q3	–	Hold
2017 Q2	–	Sell
2017 Q1	$1.07M	Sell
2016 Q4	$1.02M	Buy
2016 Q3	–	Sell
2016 Q2	$959K	Hold
2016 Q1	$941K	Hold
2015 Q4	$934K	Buy
2015 Q3	–	Sell
2015 Q2	$1.1M	Buy
2015 Q1	$936K	Sell
2014 Q4	$1.14M	Sell
2014 Q3	$1.12M	Buy
2014 Q2	–	Sell
2014 Q1	$1.06M	Hold
2013 Q4	$1.05M	Sell
2013 Q3	$965K	Buy
2013 Q2	$903K	Buy